Matador Resources Co
MTDR- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001520006
In the last 90 days, Matador Resources Co insiders filed 6 open-market purchases and 0 sales; 493 institutions reported holding it in 13F filings for Q2 2026, worth $6.03B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Matador Resources Co as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 290
- +37 vs. Q2 2021
- Shares held
- 100.9M
- +4.52M (+4.7%) vs. Q2 2021
- Total value
- $3.84B
- +$366.8M (+10.6%) vs. Q2 2021
- New holders
- 53
- 100 more added
- Sold out
- 16
- 96 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MTDR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 493 | $6.03B |
| Q1 2026 | 497 | $7.34B |
| Q4 2025 | 441 | $4.83B |
| Q3 2025 | 465 | $5.06B |
| Q2 2025 | 473 | $5.43B |
| Q1 2025 | 475 | $5.72B |
| Q4 2024 | 470 | $6.23B |
| Q3 2024 | 459 | $5.40B |
| Q2 2024 | 474 | $6.67B |
| Q1 2024 | 450 | $7.58B |
| Q4 2023 | 427 | $6.26B |
| Q3 2023 | 401 | $6.20B |
| Q2 2023 | 347 | $5.46B |
| Q1 2023 | 375 | $4.88B |
| Q4 2022 | 391 | $5.83B |
| Q3 2022 | 363 | $5.03B |
| Q2 2022 | 355 | $4.76B |
| Q1 2022 | 356 | $5.61B |
| Q4 2021 | 303 | $3.83B |
| Q3 2021 | 290 | $3.84B |
| Q2 2021 | 257 | $3.55B |
| Q1 2021 | 231 | $2.28B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SFMG, LLC | 11,922 | $454.0K | 0.05% | −5,500−31.6% | Reduced |
| King Luther Capital Management Corp | 12,000 | $456.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 12,000 | $456.0K | 0.06% | 00.0% | Unchanged |
| US Bancorp | 12,106 | $461.0K | 0.00% | −2,272−15.8% | Reduced |
| Cornerstone Investment Partners, LLC | 12,150 | $462.0K | 0.03% | −2,900−19.3% | Reduced |
| The PNC Financial Services Group, Inc. | 12,210 | $464.0K | 0.00% | +2,349+23.8% | Added |
| Blueshift Asset Management, LLC | 12,269 | $467.0K | 0.03% | +12,269 | New |
| Brewin Dolphin Ltd | 12,280 | $467.1K | 0.02% | −3,500−22.2% | Reduced |
| Wolverine Trading, LLC | 12,205 | $469.0K | 0.01% | −2,045−14.4% | Reduced |
| Wellington Management Group LLP | 12,465 | $474.0K | 0.00% | +5,395+76.3% | Added |
| DuPont Capital Management Corp | 12,698 | $483.0K | 0.02% | −1,797−12.4% | Reduced |
| Cambria Investment Management, L.P. | 12,800 | $487.0K | 0.09% | 00.0% | Unchanged |
| Wedbush Securities Inc | 13,201 | $502.0K | 0.02% | +13,201 | New |
| Corient Capital Partners, LLC | 13,230 | $503.0K | 0.04% | −13,532−50.6% | Reduced |
| STRS Ohio | 13,300 | $505.0K | 0.00% | +7,900+146.3% | Added |
| Campbell & CO Investment Adviser LLC | 13,800 | $525.0K | 0.17% | +13,800 | New |
| Dynamic Technology Lab Private Ltd | 13,990 | $532.0K | 0.06% | +1,770+14.5% | Added |
| Quantbot Technologies LP | 14,114 | $536.0K | 0.04% | +14,114 | New |
| Commerce Bank | 14,125 | $537.0K | 0.00% | +3,385+31.5% | Added |
| First Eagle Investment Management, LLC | 14,114 | $537.0K | 0.00% | +12,100+600.8% | Added |
| Mutual of America Capital Management LLC | 14,665 | $558.0K | 0.01% | −942−6.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,704 | $559.0K | 0.00% | −124−0.8% | Reduced |
| Claraphi Advisory Network, LLC | 14,722 | $560.0K | 0.20% | +14,722 | New |
| Abacus Wealth Partners, LLC | 15,000 | $570.6K | 0.21% | 00.0% | Unchanged |
| Walleye Capital LLC | 15,101 | $574.0K | 0.02% | +15,101 | New |
| National Asset Management, Inc. | 15,271 | $581.0K | 0.02% | −179−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 15,591 | $593.0K | 0.02% | +9,815+169.9% | Added |
| Pearl River Capital, LLC | 15,821 | $602.0K | 0.16% | +15,821 | New |
| Great Lakes Advisors, LLC | 16,522 | $628.0K | 0.01% | −420−2.5% | Reduced |
| Jane Street Group, LLC | 16,647 | $633.0K | 0.00% | +2,575+18.3% | Added |
| Advantage Alpha Capital Partners LP | 16,754 | $637.0K | 0.12% | +289+1.8% | Added |
| CoreCommodity Management, LLC | 16,874 | $642.0K | 0.18% | +9,992+145.2% | Added |
| ProShare Advisors LLC | 17,031 | $648.0K | 0.00% | −14,687−46.3% | Reduced |
| Franklin Resources Inc | 17,156 | $653.0K | 0.00% | +9,609+127.3% | Added |
| First Dallas Securities Inc. | 18,050 | $687.0K | 0.47% | −1,000−5.2% | Reduced |
| Guggenheim Capital LLC | 18,223 | $693.0K | 0.00% | −6,843−27.3% | Reduced |
| Hanseatic Management Services Inc | 20,122 | $765.0K | 1.33% | +1,468+7.9% | Added |
| Greenleaf Trust | 22,172 | $843.0K | 0.01% | −1,450−6.1% | Reduced |
| Creative Planning | 22,823 | $868.0K | 0.00% | +1,076+4.9% | Added |
| Squarepoint Ops LLC | 23,003 | $875.0K | 0.01% | −1,487−6.1% | Reduced |
| Los Angeles Capital Management LLC | 23,110 | $879.0K | 0.00% | +16,830+268.0% | Added |
| Algert Global LLC | 24,386 | $928.0K | 0.12% | +24,386 | New |
| Boston Private Wealth LLC | 25,624 | $975.0K | 0.01% | +23+0.1% | Added |
| Cna Financial Corp | 27,770 | $1.06M | 0.29% | −4,870−14.9% | Reduced |
| SEI Investments Co | 28,192 | $1.07M | 0.00% | +28,192 | New |
| Aigen Investment Management, LP | 29,214 | $1.11M | 0.21% | +29,214 | New |
| Metropolitan Life Insurance Co | 29,269 | $1.11M | 0.02% | −2,234−7.1% | Reduced |
| Bradley Foster & Sargent Inc | 29,486 | $1.12M | 0.03% | +29,486 | New |
| Marshall Wace North America L.P. | 30,208 | $1.15M | 0.00% | +30,208 | New |
| Wakefield Asset Management LLLP | 30,630 | $1.17M | 0.44% | −1,773−5.5% | Reduced |
| Intrust Bank NA | 31,321 | $1.19M | 0.16% | −2,620−7.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,500 | $1.20M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 31,810 | $1.21M | 0.01% | +48+0.2% | Added |
| PDT Partners, LLC | 35,286 | $1.34M | 0.10% | +17,339+96.6% | Added |
| MCF Advisors LLC | 36,375 | $1.38M | 0.14% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 37,185 | $1.42M | 0.17% | −5,150−12.2% | Reduced |
| LPL Financial LLC | 37,257 | $1.42M | 0.00% | +30,174+426.0% | Added |
| Clearbridge Investments, LLC | 37,739 | $1.44M | 0.00% | +20.0% | Added |
| MetLife Investment Management | 38,374 | $1.46M | 0.01% | −3,508−8.4% | Reduced |
| Russell Investments Group, Ltd. | 38,825 | $1.48M | 0.00% | −8,137−17.3% | Reduced |
| CSM Advisors, LLC | 39,260 | $1.49M | 0.11% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 39,400 | $1.50M | 0.02% | +26,100+196.2% | Added |
| Occudo Quantitative Strategies LP | 40,106 | $1.53M | 0.18% | +40,106 | New |
| Maryland State Retirement & Pension System | 43,268 | $1.62M | 0.05% | +43,268 | New |
| SG Americas Securities, LLC | 43,083 | $1.64M | 0.01% | +37,130+623.7% | Added |
| HRT Financial LP | 43,315 | $1.65M | 0.01% | +43,315 | New |
| Schonfeld Strategic Advisors LLC | 43,300 | $1.65M | 0.02% | +43,300 | New |
| Ci Investments Inc. | 43,568 | $1.66M | 0.01% | +504+1.2% | Added |
| Group One Trading, L.P. | 43,625 | $1.66M | 0.04% | −22,899−34.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,712 | $1.66M | 0.01% | −4,447−9.2% | Reduced |
| Oregon Public Employees Retirement Fund | 44,514 | $1.69M | 0.02% | −200−0.4% | Reduced |
| Penn Davis McFarland Inc | 45,000 | $1.71M | 0.31% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 47,129 | $1.79M | 0.00% | +220+0.5% | Added |
| Private Advisor Group, LLC | 47,348 | $1.80M | 0.01% | +5,324+12.7% | Added |
| Bank of Montreal | 47,080 | $1.81M | 0.00% | +3,172+7.2% | Added |
| Jackson Creek Investment Advisors LLC | 48,257 | $1.84M | 0.68% | +460+1.0% | Added |
| Amarillo National Bank | 51,225 | $1.95M | 0.40% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 53,000 | $2.02M | 0.05% | +3,500+7.1% | Added |
| Aviva PLC | 53,340 | $2.03M | 0.01% | +19,050+55.6% | Added |
| Castleark Management LLC | 53,400 | $2.03M | 0.08% | +53,400 | New |
| CastleArk Alternatives, LLC | 53,400 | $2.03M | 0.08% | +53,400 | New |
| EAM Investors, LLC | 56,698 | $2.16M | 0.36% | +56,698 | New |
| Manufacturers Life Insurance Company, The | 56,976 | $2.17M | 0.00% | −5,393−8.6% | Reduced |
| Amalgamated Bank | 57,784 | $2.20M | 0.02% | −1,150−2.0% | Reduced |
| State of Tennessee, Treasury Department | 60,377 | $2.30M | 0.01% | +548+0.9% | Added |
| Equitable Trust Co | 60,525 | $2.30M | 0.15% | +48,000+383.2% | Added |
| Zacks Investment Management | 62,013 | $2.36M | 0.04% | +4,239+7.3% | Added |
| Gsa Capital Partners LLP | 62,114 | $2.36M | 0.24% | +34,251+122.9% | Added |
| Citadel Advisors LLC | 65,756 | $2.50M | 0.00% | +65,756 | New |
| Ziegler Capital Management, LLC | 66,463 | $2.53M | 0.09% | +11,376+20.7% | Added |
| American International Group, Inc. | 69,444 | $2.64M | 0.01% | −2,388−3.3% | Reduced |
| Teacher Retirement System of Texas | 70,629 | $2.69M | 0.01% | −284−0.4% | Reduced |
| Essex Investment Management Co LLC | 70,930 | $2.70M | 0.33% | −25,209−26.2% | Reduced |
| ExodusPoint Capital Management, LP | 71,050 | $2.70M | 0.04% | +45,664+179.9% | Added |
| Cypress Point Wealth Management, LLC | 72,455 | $2.76M | 1.97% | +13,913+23.8% | Added |
| CIBC World Markets Inc. | 72,792 | $2.77M | 0.01% | +27,913+62.2% | Added |
| Capital Impact Advisors, LLC | 73,886 | $2.81M | 1.11% | +13,144+21.6% | Added |
| AQR Capital Management LLC | 75,235 | $2.86M | 0.01% | +28,722+61.8% | Added |
| Man Group plc | 77,053 | $2.93M | 0.01% | +59,144+330.2% | Added |
| Voya Investment Management LLC | 77,992 | $2.97M | 0.01% | −142−0.2% | Reduced |